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Ativo Capital Management’s Equinor EQNR Stock Holding History

Ativo Capital Management’s Portfolio EQNR Stock Details EQNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-33,089
Closed -$1.05M – 54
2023
Q4 		$1.05M Buy
+33,089
New +$1.07M 1.12% 41
2023
Q1 		– Sell
-6,540
Closed -$234K – 56
2022
Q4 		$234K Sell
6,540
-48
-0.7% -$1.72K 0.29% 55
2022
Q3 		$218K Buy
+6,588
New +$238K 0.34% 53
2014
Q4 		– Sell
-37,400
Closed -$1.02M – 233
2014
Q3 		$1.02M Hold
37,400
– – 0.4% 64
2014
Q2 		$1.15M Buy
+37,400
New +$1.13M 0.5% 57

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Ativo Capital Management's EQNR Position: Q1 2024 in Review

Ativo Capital Management sold out of Equinor (EQNR) in Q1 2024, closing a stake of 33,089 shares — an estimated $1.05M sold.

Ativo Capital Management first reported a position in EQNR in Q2 2014 and held it in 5 quarters. The position peaked at $1.15M in Q2 2014. 334 funds tracked by Wall St. Rank hold EQNR as of Q1 2024.

  • Ativo Capital Management reported no remaining Equinor position as of Q1 2024 after selling out during the quarter.
  • Ativo Capital Management sold 33,089 Equinor shares in Q1 2024, an estimated $1.05M.
  • Ativo Capital Management first reported a position in Equinor in Q2 2014 and held it in 5 quarters.
  • Ativo Capital Management's Equinor position peaked at $1.15M in Q2 2014.
  • 334 funds tracked by Wall St. Rank held Equinor as of Q1 2024.

Based on Ativo Capital Management's 13F filing for Q1 2024, filed 8 May 2024.